ECSIX Mutual Fund

ECSIX Mutual Fund

NAV$6.34
See how much of ECSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$487M
Expense Ratio
2.24%
Dividend Yield (Current)
5.87%
Holdings
6
Inception Date
May 25, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+6.63%
3 Year+7.44%
5 Year+4.42%
10 Year+4.23%

Asset Allocation

Other: 100.00%
See how much of ECSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Global Opportunities Portfolio75.85%
-Global Macro Absolute Return Advantage Portfolio12.61%
ETHIXHigh Income Opportunities Portfolio4.66%
-Senior Debt Portfolio (ma)2.99%
EIDOXEaton Vance Emerging Markets Debt Opportunities Fund2.06%
Top 10 Concentration: 98.96%Report Date: Apr 30, 2026
Download all 6 holdings for ECSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECSIX Mutual Fund Overview

ECSIX Mutual Fund (Eaton Vance Strategic Income Fund Class C) is managed by Eaton Vance with $486.8M in net assets. ECSIX expense ratio is 2.24%, holding 6 positions across various sectors. Inception date: 1994-05-25.

ECSIX performance shows a YTD return of 1.33%. The 1-year return is 6.63% and the 5-year return is 4.42%. ECSIX dividend yield stands at 5.87%, paid monthly.

ECSIX top holdings include Global Opportunities Portfolio (75.8%), Global Macro Absolute Return Advantage Portfolio (12.6%), High Income Opportunities Portfolio (4.7%), Senior Debt Portfolio (ma) (3.0%), Eaton Vance Emerging Markets Debt Opportunities Fund (2.1%). Go to all ECSIX holdings, ECSIX sectors, or ECSIX dividends.

ECSIX can be compared against other funds. Use ECSIX overlap to find shared positions, or ECSIX vs another fund for a side-by-side view. ECSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.